SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$114M
3
+$68.2M
4
BX icon
Blackstone
BX
+$64.1M
5
TSLA icon
Tesla
TSLA
+$62.5M

Top Sells

1
+$232M
2
+$217M
3
+$76.5M
4
AAPL icon
Apple
AAPL
+$73.2M
5
FTV icon
Fortive
FTV
+$62.9M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.09%
3 Financials 9.28%
4 Consumer Discretionary 8.69%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$277K ﹤0.01%
3,051
-10
2277
$276K ﹤0.01%
7,946
+250
2278
$275K ﹤0.01%
+69,255
2279
$274K ﹤0.01%
36,816
-71,274
2280
$273K ﹤0.01%
4,153
+700
2281
$272K ﹤0.01%
14,191
-5,367
2282
$272K ﹤0.01%
4,492
-106,400
2283
$266K ﹤0.01%
19,600
+3,700
2284
$266K ﹤0.01%
14,814
2285
$263K ﹤0.01%
41,360
-3,043
2286
$263K ﹤0.01%
2,900
-1,200
2287
$262K ﹤0.01%
24,800
-8,800
2288
$261K ﹤0.01%
10,100
+1,700
2289
$260K ﹤0.01%
+9,645
2290
$259K ﹤0.01%
3,840
2291
$258K ﹤0.01%
11,526
+771
2292
$257K ﹤0.01%
2,600
2293
$255K ﹤0.01%
11,057
2294
$253K ﹤0.01%
+5,782
2295
$252K ﹤0.01%
37,998
2296
$251K ﹤0.01%
22,360
+1,515
2297
$251K ﹤0.01%
+7,578
2298
$250K ﹤0.01%
4,500
-23
2299
$250K ﹤0.01%
3,811
+340
2300
$249K ﹤0.01%
1,182
-500
90 91
92
93 94